NXTD Balance Sheet Statement

Annual Quarterly

* In Millions (except for per share items) of USD

Period Ending:	2021 (Q4) 12-31	2021 (Q3) 09-30	2021 (Q2) 06-30	2021 (Q1) 03-31	2020 (Q4) 12-31	2020 (Q3) 09-30	2020 (Q2) 06-30
Report Filing:	2021-12-31	2021-11-15	2021-08-16	2021-05-17	2021-04-15	2020-11-16	1234
Total Current Assets	14439765	17981808	4920315	10050375	5894169	3558085	1234
Cash and Short Term Investments	12044415	16046625	3242925	8515824	4387416	2092532	1234
Cash & Equivalents	12044415	16046625	3242925	8515824	4387416	2092532	1234
Short Term Investments	0	0	0	0	0	0	1234
Receivables	98749	67048	124572	67674	133719	57917	1234
Inventory	1237280	912889	745653	780479	767351	872336	1234
Other Current Assets	1059321	955246	807165	686398	605683	535300	1234
Total Assets	30123383	38393515	25540865	30886647	26641501	24834130	1234
Total Non-Current Assets	15683618	20411707	20620550	20836272	20747332	21276045	1234
Property, Plant and Equipment	248309	263379	280203	305993	29208	365902	1234
Goodwill and Intangible Assets	15435309	20148328	20340347	20530279	20718124	20910143	1234
Goodwill	10958662	15479662	15479662	15479662	15479662	15479662	1234
Intangible Assets	4476647	4668666	4860685	5050617	5238462	5430481	1234
Long Term Investments	0	0	0	0	0	0	1234
Other Long Term Assets	0	0	0	0	0	0	1234
Total Current Liabilities	1341716	3961507	6150590	6130528	6472966	5695428	1234
Accounts Payable	492431	1229486	1697673	2305317	2748814	1997105	1234
Notes Payable/Short Term Debt	64346	0	919806	2107500	346390	2408890	1234
Tax Payables	54229	0	0	0	0	0	1234
Deferred Revenue	0	0	0	0	0	0	1234
Other Current Liabilities	730710	2732021	3533111	1717711	3377762	1289433	1234
Total Liabilities	1726912	4168326	6373735	10588769	15981778	15574978	1234
Total Non-Current Liabilities	385196	206819	223145	4458241	9508812	9879550	1234
Total Long Term Debt	0	0	0	3147032	8182403	8538472	1234
Deferred Tax Liabilities Non-Current	0	0	0	0	0	0	1234
Other Long Term Liabilities	385196	206819	223145	1311209	1326409	1341078	1234
Total Equity	28396471	34225189	19167130	20297878	10966509	9259152	1234
Non-Controlling Interest	0	0	0	0	0	0	1234
Total Stockholders' Equity	28396471	34225189	19167130	20297878	10966509	9259152	1234
Retained Earnings (Accumulated Deficit)	-78656861	-72355292	-71686703	-71130955	0	-63111997	1234
Accumulated Other Comprehensive Income/(Loss)	0	0	0	-913149	0	-880821	1234
Common Stock	917	8831	5331	5331	4062	3501	1234
Additional Paid in Capital	104725115	104244350	89041202	90529351	9155147	71441169	1234
Total Liabilities & Shareholders' Equity	30123383	38393515	25540865	30886647	26641501	24834130	1234
Total Investments	0	0	0	0	0	0	1234
Total Debt	64346	0	919806	5254532	8528793	10947362	1234
Net Debt	-11980069	-16046625	-2323119	-3261292	4141377	8854830	1234

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